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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$117M
Cap. Flow
-$10.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.1M
2
PLTR icon
Palantir
PLTR
+$27.1M
3
ARM icon
Arm
ARM
+$8.61M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
AMAT icon
Applied Materials
AMAT
+$7.61M
5
INTU icon
Intuit
INTU
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 11.36%
3 Communication Services 8.66%
4 Healthcare 3.18%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$115B
$29.8K ﹤0.01%
+145
New +$27.4K
BXP icon
177
Boston Properties
BXP
$11.2B
$29.2K ﹤0.01%
433
+58
+15% +$3.86K
PANW icon
178
Palo Alto Networks
PANW
$270B
$28.9K ﹤0.01%
141
-92,392
-100% -$17.2M
HON icon
179
Honeywell
HON
$77B
$27.7K ﹤0.01%
126
– –
COLD icon
180
Americold
COLD
$4.02B
$26K ﹤0.01%
1,563
– –
MO icon
181
Altria Group
MO
$114B
$25.4K ﹤0.01%
+434
New +$25.5K
COF icon
182
Capital One
COF
$128B
$24.7K ﹤0.01%
116
+36
+45% +$6.72K
CCL icon
183
Carnival Corporation Ltd
CCL
$38.1B
$24.6K ﹤0.01%
876
-374
-30% -$8K
AMGN icon
184
Amgen
AMGN
$208B
$23.2K ﹤0.01%
+83
New +$23.5K
WDAY icon
185
Workday
WDAY
$39.6B
$23K ﹤0.01%
96
+40
+71% +$9.74K
GILD icon
186
Gilead Sciences
GILD
$162B
$22.2K ﹤0.01%
+200
New +$21.3K
AXP icon
187
American Express
AXP
$227B
$22K ﹤0.01%
+69
New +$19.4K
CG icon
188
Carlyle Group
CG
$16.6B
$21.9K ﹤0.01%
426
-165
-28% -$7.11K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.71B
$21.7K ﹤0.01%
97
-34
-26% -$7.47K
DKNG icon
190
DraftKings
DKNG
$11.6B
$21.6K ﹤0.01%
503
-210
-29% -$7.53K
HAS icon
191
Hasbro
HAS
$13.2B
$21.4K ﹤0.01%
290
-167
-37% -$10.5K
GTLS
192
DELISTED
Chart Industries
GTLS
$21.2K ﹤0.01%
129
-41
-24% -$6.02K
AYI icon
193
Acuity Brands
AYI
$9.83B
$21.2K ﹤0.01%
71
+20
+39% +$5.18K
FLUT icon
194
Flutter Entertainment
FLUT
$18.1B
$21.1K ﹤0.01%
74
+16
+28% +$3.93K
AN icon
195
AutoNation
AN
$7.11B
$21.1K ﹤0.01%
106
-62
-37% -$11.2K
RMD icon
196
ResMed
RMD
$30.6B
$20.9K ﹤0.01%
81
-43
-35% -$10.3K
CHTR icon
197
Charter Communications
CHTR
$17.3B
$20.8K ﹤0.01%
51
+12
+31% +$4.59K
ALLE icon
198
Allegion
ALLE
$13.4B
$20.8K ﹤0.01%
144
-74
-34% -$10.1K
RPRX icon
199
Royalty Pharma
RPRX
$25.9B
$20.7K ﹤0.01%
574
+160
+39% +$5.3K
BWA icon
200
BorgWarner
BWA
$13.1B
$20.7K ﹤0.01%
617
-298
-33% -$9.14K
6 7
8
9 10

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TAM
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NCM
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XL
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FNF
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MASUI
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NB
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Global X Japan's Q2 2025 Portfolio in Review

As of Q2 2025, Global X Japan held 373 positions worth $987M, up 13% from $870M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Global X Japan's Q2 2025 filing shows 71 new, 92 increased, 152 reduced and 18 closed positions. Its largest new stake was Palantir: 231,079 shares worth $31.5M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q2 2025 buy was Palantir: 231,079 shares worth $31.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $37.1M increase.
  • Global X Japan's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $31.1M.
  • Global X Japan fully exited Omega Healthcare in Q2 2025, selling an estimated $26.7K.
  • Global X Japan's ten largest holdings make up 61% of its $987M portfolio in Q2 2025.
  • Global X Japan opened 71 new positions and closed 18 in Q2 2025.
  • Global X Japan's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Global X Japan's 13F filing for Q2 2025, filed 11 Jul 2025.